CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 737,476 | $18,577 | — | — |
| Q2 2025 | 747,536 | $18,823 | — | — |
| Q1 2025 | 781,420 | $19,653 | — | — |
| Q4 2024 | 665,766 | $16,677 | — | — |
| Q3 2024 | 693,230 | $17,393 | — | — |
| Q2 2024 | 543,131 | $13,484 | — | — |
| Q1 2024 | 471,271 | $11,678 | — | — |
| Q4 2023 | 437,068 | $10,808 | — | — |
| Q3 2023 | 848,022 | $20,672 | — | — |
| Q2 2023 | 757,211 | $18,473 | — | — |
| Q1 2023 | 682,179 | $16,740 | — | — |
| Q4 2022 | 661,421 | $16,087 | — | — |
| Q3 2022 | 630,574 | $15,213 | — | — |
| Q2 2022 | 403,628 | $9,970 | — | — |
| Q1 2022 | 712,724 | $17,999 | — | — |
| Q4 2021 | 704,043 | $18,599 | — | — |
| Q3 2021 | 553,067 | $14,851 | — | — |
| Q2 2021 | 518,044 | $13,990 | — | — |
| Q1 2021 | 509,499 | $13,672 | — | — |
| Q4 2020 | 482,906 | $13,219 | — | — |
| Q3 2020 | 429,579 | $11,660 | — | — |
| Q2 2020 | 25,878 | $696 | — | — |
| Q1 2020 | 14,659 | $368 | — | — |
| Q4 2019 | 13,659 | $356 | — | — |
| Q3 2019 | 13,645 | $354 | — | — |
| Q2 2019 | 13,635 | $350 | — | — |
| Q4 2017 | 8,023 | $201 | — | — |